Beach Energy Limited (BEPTF)

PNK: BEPTF · Real-Time Price · USD

0.72

-0.02 (-2.70%)

At close: May 01, 2025, 8:00 PM

Beach Energy Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	172M	218.9M	254.5M	126.7M	109.9M	171.9M	311.2M	348M	199.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	19M	600K	4.1M
Long-Term Investments	n/a	n/a	n/a	-57.1M	-57.1M	2.79B	5.3M	50.3M	19.6M
Other Long-Term Assets	56.6M	580.4M	531.8M	418.8M	537.5M	-3.17B	-318.9M	-1.29B	-1.19B
Receivables	265.7M	252.3M	238.1M	371.2M	231.8M	299M	273.5M	116M	84.5M
Inventory	194.2M	161.2M	101.4M	99.4M	106.9M	99.5M	94.4M	50.1M	77.3M
Other Current Assets	39.6M	37.7M	101.8M	73.6M	59M	28.1M	45.1M	7.8M	74.9M
Total Current Assets	685.6M	670.1M	695.8M	670.9M	507.6M	598.5M	724.2M	521.9M	435.8M
Property-Plant & Equipment	4.64B	4.51B	3.8B	3.51B	3.05B	3.11B	3.19B	1.24B	1.17B
Goodwill & Intangibles	26.6M	134.7M	77.1M	134.2M	135.9M	57.1M	83.9M	1.14B	n/a
Total Long-Term Assets	4.81B	5.22B	4.41B	4.34B	3.98B	3.17B	3.28B	1.29B	1.19B
Total Assets	5.5B	5.89B	5.1B	5.01B	4.49B	3.91B	4.08B	1.89B	1.63B
Account Payables	282.2M	329.9M	334.9M	263.2M	276.4M	324.4M	293.3M	66.5M	90.1M
Deferred Revenue	n/a	12.1M	4.3M	12M	35.7M	60.6M	n/a	n/a	n/a
Short-Term Debt	n/a	-342M	-339.2M	n/a	-312.1M	n/a	n/a	n/a	n/a
Other Current Liabilities	65.6M	68.3M	116.5M	46.8M	100.4M	275.3M	178M	54.5M	52.6M
Total Current Liabilities	381.8M	444.2M	491.6M	399M	456.2M	613.3M	482.7M	126.2M	149.1M
Long-Term Debt	752.1M	383.3M	87.3M	174.1M	56.7M	n/a	925.7M	148M	146.6M
Other Long-Term Liabilities	1.02B	1.18B	965M	1.33B	817M	1.19B	n/a	n/a	n/a
Total Long-Term Liabilities	1.8B	1.57B	1.07B	1.53B	1.21B	1.23B	925.7M	148M	146.6M
Total Liabilities	2.19B	2.02B	1.56B	1.93B	1.67B	1.54B	2.24B	491.1M	551M
Total Debt	794.7M	408.5M	120.3M	277.1M	118.8M	n/a	925.7M	148M	146.6M
Common Stock	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.56B	1.55B
Retained Earnings	787.5M	1.26B	862M	361.2M	44.7M	472.7M	-59M	-216.3M	-575.7M
Comprehensive Income	660.8M	751.8M	815.6M	867.1M	911.9M	167.9M	210.3M	232.2M	283.3M
Shareholders Equity	3.31B	3.88B	3.54B	3.09B	2.82B	2.37B	1.84B	1.4B	1.07B
Total Investments	20.5M	n/a	n/a	-57.1M	-57.1M	2.79B	19M	50.3M	19.6M